Raab & Moskowitz Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Raab & Moskowitz Asset Management’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,898	Closed	-$297K	–	164
2023 Q2	$297K	Sell	5,898 -1,700	-22%	-$85.4K	0.1%	138
2023 Q1	$382K	Sell	7,598 -970	-11%	-$48.7K	0.14%	123
2022 Q4	$429K	Sell	8,568 -1,021	-11%	-$51K	0.16%	118
2022 Q3	$479K	Buy	9,589 +3,277	+52%	+$164K	0.2%	103
2022 Q2	$315K	Buy	6,312 +400	+7%	+$20K	0.12%	132
2022 Q1	$296K	Buy	5,912 +1,851	+46%	+$93K	0.1%	140
2021 Q4	$205K	Buy	+4,061	New	+$205K	0.07%	164

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Raab & Moskowitz Asset Management's ICSH Position: Q3 2023 in Review

Raab & Moskowitz Asset Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2023, closing a stake of 5,898 shares — an estimated $297K sold.

Raab & Moskowitz Asset Management first reported a position in ICSH in Q4 2021 and held it in 7 quarters. The position peaked at $479K in Q3 2022. 410 funds tracked by Wall St. Rank hold ICSH as of Q3 2023.

Raab & Moskowitz Asset Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2023 after selling out during the quarter.
Raab & Moskowitz Asset Management sold 5,898 iShares Ultra Short Duration Bond Active ETF shares in Q3 2023, an estimated $297K.
Raab & Moskowitz Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 7 quarters.
Raab & Moskowitz Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $479K in Q3 2022.
410 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2023.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.